Sabiedrība ar ierobežotu atbildību "EXICON BALTIC"
Registry data
Legal status
RegisteredCompany ID
40103835722VAT code
LV40103835722Incorporation date
10/10/2014Paid share capital
2,800.00 EURRegistered share capital
-Activity
Wholesale of hardware, plumbing and heating equipment and suppliesContacts
Company registration address
Mellužu iela 13 – 14, Rīga, LV-1067See on map
Website
-Latest events
from (18/11/2021)
2023-08-04
Unidentified type of changeSuspensions
No suspension
Register and unlock the potential of dataReliability
Register and check the change of employees’ number over the years
Number of employees
4Debts
0.00 €
0 €* during past year
Register and check if company had lawsuits over the years
Lawsuits as defendant
0
Credit limit
***** €
Turnover
200-500 k €
-26.92 %Business linkages
3Linkages with other companies
Financial ratios
Net Profit (€)
-34,014
EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataNet Profit (€)
-34,014EBITDA margin (%)
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explore Okredo dataEBIT margin (%)
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explore Okredo dataFinancial statement report
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 752,544 |
| 150,509 |
| 49,328 |
| 49,328 |
| 9,866 |
| 32.77 |
| 6.55 |
| 116,553 |
| 48,386 |
| 37,943 |
| 126,996 |
| 2023 |
|---|
| 623,268 |
| 124,654 |
| -20,884 |
| -20,884 |
| -4,177 |
| 26.78 |
| -3.35 |
| 95,669 |
| 51,432 |
| 42,405 |
| 104,696 |
| 2024 |
|---|
| 455,461 |
| 113,865 |
| -34,014 |
| -34,014 |
| -8,504 |
| 26.49 |
| -7.47 |
| 61,655 |
| 39,602 |
| 40,719 |
| 60,538 |
Register and
explore Okredo data| 2024 |
|---|
| 455,461 |
| 113,865 |
| -34,014 |
| -34,014 |
| -8,504 |
| 26.49 |
| -7.47 |
| 61,655 |
| 39,602 |
| 40,719 |
| 60,538 |
Register and
explore Okredo data2024
Turnover (€)
455,461 €
-27 % *
Sales per employee (€)
113,865 €-9 % *
Profit before tax (€)
-34,014 €-63 % *
Net Profit (€)
-34,014 €-63 % *
Profit per employee (€)
-8,504 €-104 % *
Total profitability (%)
26.49 %-1.08 % *
Net profitability (%)
-7.47 %-122.99 % *
Equity (€)
61,655 €-36 % *
Amounts Payable And Liabilities (€)
39,602 €
-23 % *
Non-current Assets (€)
40,719 €-4 % *
Current Assets (€)
60,538 €-42 % *
Credit history
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
VID
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Premium users: 1.00 credit
Creditor/Data source  | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Legal proceedings
Defendant
(0)
Plaintiff
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Public data
Data source | Information | Additional data |
|---|---|---|
 | Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2022 | Total amount: 105,050 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2021 | Total amount: 116,660 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2020 | Total amount: 91,450 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2019 | Total amount: 98,140 |
| Total amount of taxes administered by the SRS and paid by taxpayers within the tax year 2018
| Total amount: 98,040 |
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